HK Stock MarketDetailed Quotes
02226 HONWORLD GP
- 0.410
- 0.0000.00%
Market Closed May 3 16:09 CST
237.29MMarket Cap-410P/E (TTM)
0.000High0.000Low0Volume0.410Open0.410Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)578.75MShares0.82052wk High-0.09P/B237.29MFloat Cap0.35052wk Low--Dividend TTM578.75MShs Float10.429Historical High--Dividend LFY0.00%Amplitude0.350Historical Low--Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
HONWORLD GP Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -7.81%-524.32M | -14.19%-244.93M | -52.72%-486.34M | -69.93%-214.49M | 62.23%-318.45M | 79.72%-126.23M | 62.99%-843.2M | -630.82%-622.53M | -1,066.93%-2.28B | 7.08%117.28M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 21.74%-18K | -9.09%-12K | -15.00%-23K | 21.43%-11K | 97.93%-20K | 98.36%-14K | 81.27%-964K | 41.85%-856K | -146.08%-5.15M | -66.70%-1.47M |
| Interest expense - adjustment | --226.08M | 30.43%108.52M | ---- | 369.83%83.2M | ---- | 156.32%17.71M | ---- | --6.91M | ---- | ---- |
| Impairment and provisions: | -10.20%-3.21M | 162.52%462K | -138.05%-2.91M | -179.38%-739K | -48.81%7.65M | -40.51%931K | -48.49%14.94M | 744.03%1.57M | --29.01M | ---243K |
| -Impairmen of inventory (reversal) | -39.10%-3.04M | ---- | -372.32%-2.18M | ---- | -83.96%802K | ---- | --5M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 1.37%-2.67M | ---- | -163.63%-2.71M | ---- | 16.46%4.25M | ---- | 141.53%3.65M | ---- | --1.51M | ---- |
| -Other impairments and provisions | 26.28%2.5M | 162.52%462K | -23.74%1.98M | -179.38%-739K | -58.76%2.6M | -40.51%931K | -77.12%6.29M | 744.03%1.57M | --27.5M | ---243K |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | -38.69%309K | --788K | -78.51%504K | --0 | --2.35M | --0 | --0 | --0 | --0 | --0 |
| -Loss (gain) on sale of property, machinery and equipment | -38.69%309K | --788K | -78.51%504K | ---- | --2.35M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -1.03%28.7M | 5.04%14.35M | 0.06%29M | -0.83%13.66M | 0.82%28.98M | -6.06%13.78M | -6.08%28.75M | -55.36%14.66M | -28.41%30.61M | 47.79%32.85M |
| -Depreciation | -0.71%28.48M | 13.42%14.24M | 0.04%28.69M | -7.81%12.56M | 1.72%28.68M | -6.30%13.62M | -7.40%28.19M | -55.63%14.54M | -28.78%30.45M | 51.78%32.77M |
| -Amortization of intangible assets | -30.65%215K | -90.30%107K | 1.31%310K | 620.92%1.1M | -44.77%306K | 21.43%153K | 244.10%554K | 59.49%126K | --161K | --79K |
| Financial expense | -4.43%194.88M | -10.41%92.57M | 50.43%203.91M | 95.25%103.32M | 40.85%135.56M | 7.91%52.92M | 35.65%96.24M | 71.51%49.04M | 40.70%70.95M | 23.21%28.59M |
| Unrealized exchange loss (gain) | -82.88%707K | --1.57M | --4.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---433K | 319.09%23.91M | ---- | 37,933.33%5.71M | ---- | -100.00%15K | ---- | --764.7M | ---- |
| Operating profit before the change of operating capital | 66.26%-76.87M | -80.12%-27.12M | -64.81%-227.82M | 63.20%-15.06M | 80.37%-138.23M | 92.58%-40.91M | 49.27%-704.22M | -411.42%-551.21M | -524.91%-1.39B | 14.88%177M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 126.11%3.88M | -37.53%7.07M | -159.88%-14.85M | -43.05%11.31M | -93.49%24.81M | -93.37%19.86M | 85.06%380.8M | 3,336.46%299.79M | 337.70%205.78M | 80.43%-9.26M |
| Accounts receivable (increase)decrease | 125.11%286K | 4,586.86%7.85M | -156.53%-1.14M | -100.97%-175K | -110.15%-444K | -20.24%18.12M | -97.34%4.38M | 202.50%22.72M | 352.96%164.71M | 74.87%-22.16M |
| Accounts payable increase (decrease) | -1,630.91%-32.59M | -381.08%-133.08M | -94.93%2.13M | 1.64%-27.66M | 1,106.96%41.98M | -181.91%-28.12M | -102.75%-4.17M | 35.00%34.33M | 801.10%151.34M | 878.42%25.43M |
| prepayments (increase)decrease | -78.93%3.15M | -203.88%-20.86M | 192.27%14.96M | -34.19%-6.86M | -113.10%-16.21M | -111.29%-5.12M | -75.40%123.73M | 178.96%45.31M | 431.67%502.94M | 23.26%-57.39M |
| Cash from business operations | 55.20%-101.63M | -331.69%-166.18M | -157.10%-226.83M | -6.27%-38.5M | 55.27%-88.22M | 75.70%-36.23M | 45.75%-197.21M | -231.29%-149.09M | -1,007.72%-363.54M | 290.57%113.56M |
| Other taxs | ---607K | ---- | ---- | ---- | -1,688.83%-9.61M | ---4.83M | 30.44%-537K | ---- | ---772K | 87.28%-771K |
| Interest received - operating | -21.74%18K | ---- | 15.00%23K | -21.43%11K | -97.93%20K | -98.36%14K | -81.27%964K | -41.85%856K | 146.08%5.15M | 66.70%1.47M |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -131.69%-4.69M |
| Special items of business | 640.21%524K | 8.00%-46K | 21.77%-97K | 18.03%-50K | -105.47%-124K | -69.44%-61K | 2,412.24%2.27M | 38.98%-36K | 26.32%-98K | 19.18%-59K |
| Net cash from operations | 54.93%-102.22M | -331.81%-166.18M | -131.88%-226.8M | 6.22%-38.48M | 50.30%-97.81M | 72.32%-41.04M | 45.21%-196.79M | -235.29%-148.24M | -1,306.83%-359.17M | 264.04%109.57M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | --12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -83.51%152K | -80.27%162K | 194.56%922K | 215.80%821K | -101.46%-975K | -101.06%-709K | 2,449.96%66.81M | 5,182.82%67.04M | -58.99%2.62M | 181.40%1.27M |
| Purchase of fixed assets | -18.35%-20M | -162.39%-7.81M | 6.91%-16.9M | 75.40%-2.98M | -1,103.91%-18.16M | -114.76%-12.1M | 98.11%-1.51M | -238.70%-5.64M | 26.33%-79.91M | 97.00%-1.66M |
| Purchase of intangible assets | ---- | ---- | ---- | -128.96%-925K | 57.65%-371K | -154.09%-404K | 8.94%-876K | 79.72%-159K | ---962K | ---784K |
| Other items in the investment business | 14.27%-2.61M | ---- | -142.94%-3.04M | ---- | -58.11%7.08M | ---- | 133.26%16.91M | ---- | ---50.83M | ---- |
| Net cash from investment operations | -18.07%-22.46M | -147.89%-7.64M | -53.15%-19.02M | 76.68%-3.08M | -115.27%-12.42M | -121.58%-13.22M | 163.01%81.33M | 5,294.57%61.24M | -1.57%-129.08M | 99.25%-1.18M |
| Net cash before financing | 49.28%-124.67M | -318.17%-173.82M | -123.01%-245.82M | 23.39%-41.57M | 4.53%-110.23M | 37.63%-54.26M | 76.35%-115.45M | -180.26%-86.99M | -401.63%-488.25M | 148.29%108.39M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -29.52%219.45M | 362.83%170M | -83.42%311.39M | -90.85%36.73M | 157.93%1.88B | 11.89%401.32M | -49.92%728.28M | -8.04%358.67M | 38.36%1.45B | -3.29%390.04M |
| Refund | -39.53%-90M | ---- | 95.99%-64.5M | ---- | -151.36%-1.61B | 23.76%-312.23M | 35.83%-639.84M | -38.76%-409.54M | -6.58%-997.13M | 21.45%-295.15M |
| Interest paid - financing | 81.96%-2.3M | 91.68%-1.32M | 87.88%-12.72M | 39.00%-15.82M | -115.53%-104.95M | -81.08%-25.94M | 16.68%-48.69M | 39.84%-14.32M | -27.95%-58.44M | -5.42%-23.81M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | 2.86%-39.36M | ---- | -7.69%-40.51M | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.5M | ---- |
| Other items of the financing business | 80.39%-1.1M | -14.15%-944K | 83.22%-5.62M | 93.55%-827K | 37.62%-33.5M | 27.79%-12.82M | -63.45%-53.7M | -8.00%-17.75M | 16.78%-32.86M | -2,538.13%-16.43M |
| Net cash from financing operations | -44.84%126.05M | 735.30%167.74M | 73.47%228.54M | -60.11%20.08M | 347.13%131.75M | 160.70%50.34M | -117.00%-53.31M | -251.76%-82.94M | 4,351.68%313.69M | 869.02%54.65M |
| Effect of rate | 72.95%-1.06M | 39.12%-1.48M | -474.64%-3.93M | -785.31%-2.43M | -79.44%1.05M | -86.24%354K | 245.73%5.1M | 349.04%2.57M | -75.42%1.48M | -62.33%573K |
| Net Cash | 107.99%1.38M | 71.70%-6.08M | -180.28%-17.28M | -449.21%-21.49M | 112.75%21.52M | 97.70%-3.91M | 3.32%-168.77M | -204.23%-169.93M | -66.71%-174.56M | 174.52%163.04M |
| Begining period cash | -68.38%9.81M | -68.38%9.81M | 267.35%31.02M | 267.35%31.02M | -95.09%8.44M | -95.09%8.44M | -50.14%172.11M | -50.14%172.11M | -22.24%345.19M | -22.24%345.19M |
| Cash at the end | 3.24%10.12M | -68.36%2.25M | -68.38%9.81M | 45.42%7.1M | 267.35%31.02M | 2.91%4.89M | -95.09%8.44M | -99.07%4.75M | -50.14%172.11M | 124.52%508.8M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --508.8M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --508.8M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Qualified opinion | -- | Qualified opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Ernst & Young | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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